Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-16 | 169,51 | 167,09 | +1,45% | +13,99% | 762,12 | 749,70 | +1,66% | +19,42% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 234,62 | 231,28 | +1,44% | +19,45% | 1054,85 | 1037,71 | +1,65% | +25,14% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-16 | 200,90 | 198,03 | +1,45% | +22,03% | 763,72 | 752,41 | +1,50% | +18,92% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-16 | 185,21 | 182,56 | +1,45% | +20,55% | 704,08 | 693,64 | +1,50% | +17,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-16 | 149,01 | 146,89 | +1,44% | +13,13% | 669,95 | 659,07 | +1,65% | +18,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 212,81 | 209,78 | +1,44% | +18,58% | 956,79 | 941,24 | +1,65% | +24,23% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-16 | 176,55 | 174,04 | +1,44% | +21,12% | 671,15 | 661,26 | +1,50% | +18,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-16 | 304,44 | 295,66 | +2,97% | -2,24% | 1368,76 | 1326,57 | +3,18% | +2,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 209,08 | 203,05 | +2,97% | +2,11% | 940,02 | 911,04 | +3,18% | +6,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-16 | 362,00 | 351,56 | +2,97% | +4,64% | 1376,14 | 1335,75 | +3,02% | +1,97% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-16 | 338,45 | 328,69 | +2,97% | +3,69% | 1286,62 | 1248,86 | +3,02% | +1,04% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-16 | 284,93 | 276,73 | +2,96% | -2,72% | 1281,05 | 1241,63 | +3,17% | +1,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 196,91 | 191,24 | +2,96% | +1,59% | 885,31 | 858,06 | +3,18% | +6,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-16 | 337,68 | 327,95 | +2,97% | +4,13% | 1283,69 | 1246,05 | +3,02% | +1,47% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-16 | 175,22 | 170,71 | +2,64% | +3,92% | 666,10 | 648,61 | +2,70% | +1,27% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-16 | 165,59 | 161,33 | +2,64% | +2,99% | 629,49 | 612,97 | +2,69% | +0,36% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-16 | 161,14 | 157,00 | +2,64% | +3,40% | 612,57 | 596,52 | +2,69% | +0,76% | ![]() |